Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COUVERTURE MALTRET : revenue, balance sheet and financial ratios

COUVERTURE MALTRET is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in MORLAIX (29600), this company of category PME shows in 2020 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COUVERTURE MALTRET (SIREN 391993094)
Indicator 2020 2018
Revenue N/C N/C
Net income 17 585 € 14 464 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, COUVERTURE MALTRET generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 14 k€ -> 18 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 585 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 336%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

335.66%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.883%

Solvency indicators evolution
COUVERTURE MALTRET

Sector positioning

Debt ratio
335.66 2020
2018
2020
Q1: 5.77
Med: 29.8
Q3: 85.47
Watch

In 2020, the debt ratio of COUVERTURE MALTRET (335.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.88% 2020
2018
2020
Q1: 17.05%
Med: 36.62%
Q3: 56.01%
Average

In 2020, the financial autonomy of COUVERTURE MALTRET (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of COUVERTURE MALTRET in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of COUVERTURE MALTRET is estimated at 47 451 € (range 24 086€ - 84 322€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2020
113 transactions
24k€ 47k€ 84k€
47 451 € Range: 24 086€ - 84 322€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 585 € × 2.7x = 47 452 €
Range: 24 086€ - 84 323€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare COUVERTURE MALTRET with other companies in the same sector:

Frequently asked questions about COUVERTURE MALTRET

What is the revenue of COUVERTURE MALTRET ?

The revenue of COUVERTURE MALTRET is not publicly disclosed (confidential accounts filed with INPI).

Is COUVERTURE MALTRET profitable?

Yes, COUVERTURE MALTRET generated a net profit of 18 k€ in 2020.

Where is the headquarters of COUVERTURE MALTRET ?

The headquarters of COUVERTURE MALTRET is located in MORLAIX (29600), in the department Finistere.

Where to find the tax return of COUVERTURE MALTRET ?

The tax return of COUVERTURE MALTRET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COUVERTURE MALTRET operate?

COUVERTURE MALTRET operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.